| 6/18/2026 | Wealth High Governance Capital Ltda | 105,101 | $3.46M | 1.0% | N/A | 0.086% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 89,798 | $2.96M | 1.0% | N/A | 0.074% |  |
| 6/9/2026 | Rathbones Group PLC | 7,295 | $0.24M | 0.0% | N/A | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 148,965 | $4.91M | 0.0% | +279.2% | 0.122% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 68,212 | $2.25M | 0.0% | N/A | 0.056% |  |
| 5/19/2026 | Bank of America Corp DE | 254,776 | $8.40M | 0.0% | -84.9% | 0.209% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,089 | $0.27M | 0.0% | -26.6% | 0.007% |  |
| 5/18/2026 | Royal Bank of Canada | 31,575 | $1.04M | 0.0% | +8.9% | 0.026% |  |
| 5/18/2026 | Regal Partners Ltd | 157,350 | $5.19M | 0.3% | -25.9% | 0.129% |  |
| 5/18/2026 | Empowered Funds LLC | 740,760 | $24.41M | 0.2% | +35.0% | 0.608% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,694 | $1.87M | 0.0% | +1.6% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 50,909 | $1.68M | 0.0% | +65.5% | 0.042% |  |
| 5/14/2026 | Renaissance Technologies LLC | 5,932,627 | $195.48M | 0.3% | -3.3% | 4.871% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 328,139 | $10.81M | 0.0% | +1,139.3% | 0.269% |  |
| 5/14/2026 | Caxton Associates LLP | 57,949 | $1.91M | 0.0% | N/A | 0.048% |  |
| 5/14/2026 | Towle & Co. | 198,567 | $6.54M | 2.5% | -36.8% | 0.163% |  |
| 5/14/2026 | Sei Investments Co. | 148,468 | $4.89M | 0.0% | +58.3% | 0.122% |  |
| 5/14/2026 | State of Wyoming | 18,551 | $0.61M | 0.1% | +18.8% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 47,749 | $1.57M | 0.0% | -35.9% | 0.039% |  |
| 5/13/2026 | First Trust Advisors LP | 136,007 | $4.48M | 0.0% | -26.6% | 0.112% |  |
| 5/7/2026 | Basepoint Wealth LLC | 972 | $32K | 0.0% | -48.9% | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,178 | $39K | 0.0% | +1,513.7% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,233,585 | $205.43M | 0.0% | +0.9% | 5.117% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,730 | $0.12M | 0.0% | +42.6% | 0.003% |  |
| 5/6/2026 | Main Street Group LTD | 1,505 | $50K | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,542 | $0.15M | 0.0% | -22.9% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 214,550 | $7.05M | 0.0% | +59.4% | 0.176% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 953,726 | $31.43M | 0.0% | -3.5% | 0.783% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 56,554 | $1.86M | 0.0% | -11.2% | 0.046% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 223,945 | $7.38M | 0.2% | +9.6% | 0.184% |  |
| 5/5/2026 | Nwam LLC | 78,501 | $2.59M | 0.1% | -25.7% | 0.064% |  |
| 5/4/2026 | AMG National Trust Bank | 12,716 | $0.42M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 591,021 | $19.47M | 0.0% | +2.0% | 0.485% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,489 | $0.91M | 0.0% | +2,579.2% | 0.023% |  |
| 5/1/2026 | U S Global Investors Inc. | 8,600 | $0.28M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 747 | $25K | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Burney Co. | 46,834 | $1.54M | 0.0% | N/A | 0.038% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 250,758 | $8.26M | 0.4% | +6.5% | 0.206% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 6,351 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Moran Wealth Management LLC | 90,202 | $2.97M | 0.1% | +22.5% | 0.074% |  |
| 4/27/2026 | BIP Wealth LLC | 19,610 | $0.65M | 0.0% | -15.5% | 0.016% |  |
| 4/27/2026 | Private Advisor Group LLC | 25,211 | $0.83M | 0.0% | +18.1% | 0.021% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 47,650 | $1.57M | 0.0% | +62.7% | 0.039% |  |
| 4/27/2026 | Leonteq Securities AG | 829 | $27K | 0.0% | -72.4% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 35,800 | $1.18M | 0.0% | -3.8% | 0.029% |  |
| 4/24/2026 | Deltec Asset Management LLC | 19,500 | $0.64M | 0.1% | -4.9% | 0.016% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 7,814 | $0.26M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 40,041 | $1.32M | 0.0% | N/A | 0.033% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,069 | $0.13M | 0.0% | -42.6% | 0.003% |  |
| 4/22/2026 | Rooted Wealth Advisors Inc. | 9,426 | $0.31M | 0.1% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,900 | $1.78M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 11,219 | $0.37M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | RFG Advisory LLC | 6,803 | $0.22M | 0.0% | -86.7% | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,211,411 | $39.92M | 0.1% | +331.2% | 0.994% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,573 | $0.71M | 0.0% | -72.2% | 0.018% |  |
| 4/16/2026 | Park National Corp OH | 17,021 | $0.56M | 0.0% | -2.7% | 0.014% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,328 | $0.72M | 0.0% | +2.8% | 0.020% |  |
| 3/9/2026 | EMC Capital Management | 4,641 | $0.14M | 0.1% | -15.0% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 770,643 | $22.89M | 0.0% | -3.0% | 0.634% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,902 | $0.72M | 0.0% | +5.2% | 0.020% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,165 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Caitlin John LLC | 1,863 | $55K | 0.0% | -18.9% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 36,761 | $1.09M | 0.0% | -9.7% | 0.030% |  |
| 2/18/2026 | Regal Partners Ltd | 212,440 | $6.31M | 0.4% | N/A | 0.175% |  |
| 2/18/2026 | NewEdge Advisors LLC | 39,287 | $1.17M | 0.0% | -2.2% | 0.032% |  |
| 2/18/2026 | Empowered Funds LLC | 548,607 | $16.29M | 0.1% | +30.1% | 0.451% |  |
| 2/18/2026 | XTX Topco Ltd | 15,844 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 225,651 | $6.70M | 0.0% | -1.0% | 0.186% |  |
| 2/18/2026 | Progeny 3 Inc. | 89,160 | $2.65M | 0.1% | -90.2% | 0.073% |  |
| 2/18/2026 | Quadrature Capital Ltd | 34,020 | $1.01M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Interval Partners LP | 19,358 | $0.58M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 78,610 | $2.34M | 0.0% | -45.2% | 0.065% |  |
| 2/18/2026 | Cinctive Capital Management LP | 17,739 | $0.53M | 0.0% | -83.7% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 607,336 | $18.04M | 0.0% | -308.5% | 0.499% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 226,831 | $6.74M | 0.1% | -34.4% | 0.187% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 847,020 | $25.16M | 0.5% | +5.6% | 0.697% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 310,000 | $9.21M | 1.6% | N/A | 0.255% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,120 | $0.45M | 0.0% | +12.2% | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 10,935 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 235,541 | $7M | 0.3% | +19.0% | 0.194% |  |
| 2/17/2026 | PDT Partners LLC | 72,060 | $2.14M | 0.1% | +485.3% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 396,762 | $11.78M | 0.0% | -29.2% | 0.326% |  |
| 2/17/2026 | Abel Hall LLC | 8,022 | $0.24M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 74,505 | $2.21M | 0.0% | +10.9% | 0.061% |  |
| 2/17/2026 | Trexquant Investment LP | 86,220 | $2.56M | 0.0% | N/A | 0.071% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 4,397,530 | $130.61M | 0.5% | -11.3% | 3.616% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 114,940 | $3.41M | 0.0% | +5.5% | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,049 | $0.24M | 0.0% | -37.3% | 0.007% |  |
| 2/17/2026 | Weiss Asset Management LP | 83,091 | $2.47M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 52,658 | $1.56M | 0.0% | -21.8% | 0.043% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 17,838 | $0.53M | 0.0% | +2.0% | 0.015% |  |
| 2/17/2026 | Gate City Capital Management LLC | 609,806 | $18.11M | 7.8% | -44.1% | 0.501% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 89,578 | $2.66M | 0.0% | +1.0% | 0.074% |  |
| 2/17/2026 | Royal Bank of Canada | 29,006 | $0.86M | 0.0% | -98.5% | 0.024% |  |
| 2/17/2026 | Silver Grove Financial Group Inc. | 2,000 | $59K | 0.1% | N/A | 0.002% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 23,653 | $0.70M | 0.0% | +5.2% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 13,201 | $0.39M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 29,865 | $0.89M | 0.0% | +15.5% | 0.025% |  |
| 2/16/2026 | Marnell Management LLC | 22,757 | $0.68M | 0.3% | N/A | 0.019% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 8,004 | $0.24M | 0.0% | -43.3% | 0.007% |  |